Issue - meetings

Treasury Management Mid-Year Report 2014/15

Meeting: 20/01/2015 - Cabinet (Item 112)

112 Treasury Management Mid-Year Report 2014/15 pdf icon PDF 31 KB

Additional documents:

Decision:

As detailed in the recommendation.

Minutes:

The Corporate Finance Manager presented the draft Treasury Management Mid-Year Report for 2014/15 for recommendation to Council.

 

Treasury Management updates had been provided to the Audit Committee at each quarterly meeting during 2014/15 and a Mid Year update was also submitted to the Audit Committee on 10 December 2014.

 

RESOLVED:

 

That the Treasury Management Mid-Year Report 2014/15 be approved and recommended to Council.